13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 4,129 holding rows worth $179,174,562,000.
- Accession
- 0000948046-22-000127
- Filer
- CIK 948046
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 16,408 entries on the cover page, a total value of $179,174,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,174,562,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,787 | $1,303,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 19,333 | $1,300,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,462 | $1,296,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 36,543 | $1,295,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 31,634 | $1,292,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,435 | $1,291,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,322 | $1,291,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,614 | $1,291,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 157,019 | $1,289,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,300,000 | $1,287,000 | thousands by filing date | principal |
| LSB INDS INC | 502160104 | COM | 92,718 | $1,285,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 97,986 | $1,285,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 258,250 | $1,284,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 137,349 | $1,281,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,797 | $1,280,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,747 | $1,277,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,960 | $1,275,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 143,873 | $1,275,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,823 | $1,274,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 83,555 | $1,271,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,954 | $1,270,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 71,531 | $1,270,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,443 | $1,267,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 49,068 | $1,266,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,880 | $1,266,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 37,169 | $1,265,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,817 | $1,258,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 37,720 | $1,258,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,556 | $1,253,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,429 | $1,252,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,863 | $1,252,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 22,855 | $1,246,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 167,843 | $1,242,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,833 | $1,241,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 43,554 | $1,240,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,803 | $1,240,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 315,545 | $1,240,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 43,959 | $1,237,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 62,064 | $1,237,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,174 | $1,236,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 26,054 | $1,231,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 42,904 | $1,227,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 18,656 | $1,226,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,748,000 | $1,224,000 | thousands by filing date | principal |
| PROGYNY INC COM | 74340E103 | Stock | 42,040 | $1,222,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,579 | $1,221,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 125,000 | $1,221,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 68,265 | $1,216,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 68,760 | $1,216,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40,754 | $1,210,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,938 | $1,208,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 46,886 | $1,207,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 71,680 | $1,206,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 206,673 | $1,205,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,928 | $1,203,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,465 | $1,203,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 76,866 | $1,201,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,688 | $1,200,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,581 | $1,198,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,949 | $1,198,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 126,855 | $1,195,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 123,831 | $1,194,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,299 | $1,192,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,982 | $1,190,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,750,000 | $1,189,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 24,454 | $1,188,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 74,002 | $1,184,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,854 | $1,183,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,452 | $1,182,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 60,958 | $1,179,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,694 | $1,179,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 47,514 | $1,178,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 25,291 | $1,174,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 47,341 | $1,174,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,909 | $1,170,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,411 | $1,169,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 118,743 | $1,167,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 29,435 | $1,164,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 680,000 | $1,163,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,435 | $1,159,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,568 | $1,157,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,496 | $1,152,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 109,008 | $1,151,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,522 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,235 | $1,149,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,897 | $1,141,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 114,354 | $1,140,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 24,088 | $1,140,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,810 | $1,137,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,958 | $1,137,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,909 | $1,135,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,292 | $1,133,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,830 | $1,133,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,707 | $1,131,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83,287 | $1,131,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 60,281 | $1,131,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 48,607 | $1,129,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,347 | $1,127,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,538 | $1,126,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 35,226 | $1,126,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,518 | $1,125,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 71,231 | $1,124,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,504 | $1,122,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 26,185 | $1,122,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 53,613 | $1,122,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 114,286 | $1,121,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65,773 | $1,115,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,690 | $1,112,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 27,768 | $1,109,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,056 | $1,106,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,237 | $1,105,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,951 | $1,105,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 255,824 | $1,105,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 82,375 | $1,102,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 109,178 | $1,101,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 43,240 | $1,101,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,122 | $1,099,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,857 | $1,096,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 103,198 | $1,091,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51,798 | $1,089,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 55,577 | $1,089,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 44,881 | $1,087,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 186,275 | $1,086,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 13,892 | $1,085,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,669 | $1,084,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 33,475 | $1,082,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 75,997 | $1,081,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,121 | $1,080,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 379,435 | $1,077,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 82,053 | $1,076,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 37,338 | $1,076,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 121,961 | $1,076,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 12,266 | $1,074,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,472 | $1,073,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,005 | $1,071,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 40,701 | $1,070,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 121,048 | $1,070,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,275 | $1,069,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,437 | $1,069,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 20,528 | $1,068,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,934 | $1,066,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 70,336 | $1,064,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,079 | $1,058,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 29,403 | $1,057,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,736 | $1,052,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 64,548 | $1,051,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 77,726 | $1,049,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44,367 | $1,049,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 26,732 | $1,048,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,188 | $1,047,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,063 | $1,047,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 55,932 | $1,045,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 165,289 | $1,045,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,300 | $1,044,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,574 | $1,044,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 33,651 | $1,042,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 56,763 | $1,041,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 131,800 | $1,041,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,246 | $1,037,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 34,493 | $1,035,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,294 | $1,033,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 124,933 | $1,033,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 45,390 | $1,029,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,739 | $1,028,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 72,593 | $1,028,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 193,986 | $1,026,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,531 | $1,026,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 284,043 | $1,025,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50,368 | $1,025,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 103,282 | $1,025,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 62,090 | $1,023,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 455,454 | $1,020,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,583 | $1,019,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 86,144 | $1,015,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 139,418 | $1,015,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 55,235 | $1,009,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,193,000 | $1,009,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 72,999 | $1,008,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,785 | $1,007,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 230,724 | $1,006,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 108,659 | $1,006,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,187 | $1,002,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 50,432 | $1,002,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,698 | $1,001,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,585 | $1,001,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 68,024 | $997,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,055 | $996,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 33,999 | $995,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 100,000 | $994,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,000,000 | $989,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,165,000 | $985,000 | thousands by filing date | principal |
| KL ACQUISITION CORP | 49837C109 | CMN | 100,000 | $984,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 100,000 | $982,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 100,000 | $982,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 100,000 | $981,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 100,000 | $981,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 289,127 | $980,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,389 | $979,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 107,895 | $979,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 40,060 | $978,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 69,370 | $977,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,275 | $976,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,469 | $975,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 148,196 | $973,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $971,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 100,000 | $970,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,990 | $968,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 88,908 | $965,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 35,530 | $965,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,038 | $965,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 93,546 | $963,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,032 | $959,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 49,342 | $957,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,773 | $957,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 64,657 | $955,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 40,996 | $954,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 129,210 | $953,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,484 | $950,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 32,494 | $949,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14,276 | $949,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,542 | $946,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,851 | $946,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,115 | $943,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 89,765 | $943,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,361 | $942,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 954,000 | $942,000 | thousands by filing date | principal |
| Trinseo PLC | G9059U107 | Common Stock | 24,469 | $942,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83,994 | $939,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,332 | $937,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 2,150,000 | $937,000 | thousands by filing date | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,248 | $936,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 41,748 | $934,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 41,761 | $932,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 24,006 | $932,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 292,283 | $929,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,562 | $928,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 156,100 | $927,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 47,539 | $926,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 185,467 | $924,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 53,100 | $920,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 69,508 | $917,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 229,454 | $916,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,437 | $916,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,739 | $910,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 118,737 | $910,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,622 | $909,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,785 | $909,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,274 | $908,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,717 | $907,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,000 | $906,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,891 | $905,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 83,428 | $902,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,423 | $900,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75,988 | $899,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,257 | $895,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,444 | $894,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 64,760 | $894,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,257 | $892,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,838 | $892,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 36,207 | $889,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,370 | $888,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,523 | $885,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 10,812 | $882,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,493 | $875,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 78,602 | $873,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 77,115 | $868,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 890,000 | $868,000 | thousands by filing date | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,757 | $865,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 156,299 | $864,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 13,747 | $863,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,559 | $863,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,330 | $861,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 43,173 | $860,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 21,733 | $858,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,810 | $857,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,645 | $855,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,588 | $854,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 46,711 | $852,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 249,828 | $852,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,659 | $851,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 20,359 | $851,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 32,187 | $850,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 35,658 | $848,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,752 | $845,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,260 | $845,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,540 | $838,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 29,046 | $837,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 918,000 | $832,000 | thousands by filing date | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,580 | $832,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 66,124 | $832,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,491 | $828,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,404 | $828,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,939 | $826,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,640 | $826,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,979 | $825,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 83,916 | $824,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 18,021 | $822,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 398,470 | $821,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,909 | $820,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 95,687 | $820,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 29,902 | $819,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,747 | $819,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,322 | $818,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,470 | $817,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 78,337 | $817,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,542 | $816,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,054 | $816,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,469 | $815,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,169 | $806,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,242 | $802,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,219 | $802,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 266,065 | $801,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,800 | $800,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 99,624 | $800,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,648 | $799,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,319 | $798,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,502 | $796,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 77,563 | $795,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 20,224 | $793,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 101,413 | $791,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,186 | $790,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,637 | $787,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 815,000 | $787,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,269 | $786,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 78,178 | $786,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 80,143 | $785,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 86,303 | $782,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 32,273 | $779,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 163,831 | $779,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,861 | $778,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 263,601 | $778,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 47,722 | $778,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,350 | $777,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,008 | $777,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,690 | $777,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,994 | $776,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 44,059 | $775,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 206,490 | $775,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,743 | $775,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 48,994 | $771,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,917 | $769,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,517 | $768,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 145,047 | $768,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 900,000 | $768,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,822 | $767,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 19,271 | $762,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 28,822 | $756,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 55,147 | $755,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 37,910 | $754,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,001 | $751,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33,594 | $750,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,053 | $750,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62,788 | $749,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 24,589 | $748,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 738,000 | $746,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,464 | $745,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,267 | $744,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 19,146 | $744,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,095 | $744,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 68,504 | $743,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 750,000 | $743,000 | thousands by filing date | principal |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 40,780 | $740,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 76,228 | $739,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,260 | $737,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 366,881 | $737,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,858 | $736,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,846 | $736,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,246 | $732,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,236 | $731,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 43,497 | $729,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 29,614 | $729,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 356,461 | $727,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 554,738 | $727,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,896 | $725,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,251 | $725,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 92,141 | $722,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,033 | $720,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,948 | $717,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,861 | $716,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,588 | $715,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 227,446 | $714,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,310 | $713,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,508 | $712,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 30,085 | $710,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 23,469 | $710,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,308 | $708,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 49,443 | $708,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,207 | $706,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,588 | $706,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 101,665 | $704,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 19,352 | $703,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 98,208 | $703,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 78,484 | $703,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,413 | $701,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,975 | $700,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,352 | $700,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 27,828 | $696,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 240,667 | $696,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 76,185 | $695,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 173,787 | $695,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,796 | $694,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 34,151 | $694,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,535 | $693,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,075 | $693,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,399 | $693,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,594 | $691,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,850 | $688,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 63,875 | $687,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,885 | $684,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,401 | $684,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,967 | $683,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 58,686 | $679,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,302 | $675,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 27,291 | $675,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 47,913 | $674,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,360 | $673,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,296 | $672,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,000 | $671,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 92,120 | $670,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,236 | $668,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 145,068 | $668,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,262 | $667,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 23,746 | $667,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35,028 | $666,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,879 | $663,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 26,164 | $659,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,243 | $659,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,961 | $658,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,641 | $657,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 74,607 | $657,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,288 | $654,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,748 | $653,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 172,041 | $653,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 135,474 | $652,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,406 | $648,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 61,540 | $648,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,109 | $647,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,214 | $645,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,908 | $643,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,139 | $642,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 34,936 | $640,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66,028 | $640,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,767 | $639,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,453 | $639,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,200 | $639,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,558 | $639,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,514 | $638,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 23,052 | $638,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 218,635 | $638,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,743 | $637,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,337 | $635,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,528 | $633,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 42,605 | $632,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,656 | $632,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 935,000 | $632,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 777,000 | $632,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,717 | $629,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 9,130 | $629,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,715 | $628,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 68,347 | $627,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,620 | $626,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,093 | $626,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 32,464 | $625,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,972 | $620,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 96,977 | $620,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,350 | $620,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,000,000 | $620,000 | thousands by filing date | principal |
| REKOR SYSTEMS INC | 759419104 | COM | 351,965 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,250 | $619,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,736 | $619,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 57,392 | $616,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,164 | $613,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 28,479 | $612,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,890 | $611,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,093 | $610,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,195 | $609,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 41,685 | $608,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,023 | $606,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,842 | $605,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 58,898 | $602,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,318 | $602,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,441 | $599,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,725 | $599,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 18,153 | $599,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 17,737 | $599,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 40,291 | $597,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,217 | $597,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,525 | $596,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,930 | $594,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,892 | $590,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,445 | $590,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,375 | $589,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,045 | $589,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,784 | $588,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 37,808 | $585,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,736 | $584,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 64,400 | $583,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,359 | $579,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 46,339 | $578,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,999 | $577,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-22-000127 | this filing | 2022-08-11 | acceptance time not in the bulk data set |